Nifty
Sensex
:
:
24530.90
80604.65
-269.95 (-1.09%)
-738.81 (-0.91%)

Consumer Food

Rating :
45/99

BSE: 507552 | NSE: FOODSIN

156.74
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  151.00
  •  160.00
  •  150.91
  •  150.36
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  687377
  •  1078.66
  •  222.20
  •  126.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,070.82
  • 29.16
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,499.39
  • 0.20%
  • 1.94

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 16.01%
  • 8.46%
  • 30.84%
  • FII
  • DII
  • Others
  • 0.23%
  • 1.37%
  • 43.09%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.55
  • 24.07
  • 38.99

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.27
  • 30.65
  • 34.21

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 24.47
  • -15.37
  • 129.35

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 27.65
  • 22.98
  • 23.03

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.66
  • 2.03
  • 2.43

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.19
  • 11.31
  • 11.16

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
345.22
332.74
3.75%
149.86
200.98
-25.44%
236.79
245.15
-3.41%
288.41
219.93
31.14%
Expenses
307.44
299.23
2.74%
131.99
180.75
-26.98%
203.93
217.38
-6.19%
256.60
202.62
26.64%
EBITDA
37.78
33.50
12.78%
17.87
20.23
-11.67%
32.87
27.76
18.41%
31.81
17.31
83.77%
EBIDTM
10.94%
10.07%
11.92%
10.07%
13.88%
11.32%
11.03%
7.87%
Other Income
2.82
0.92
206.52%
1.68
0.32
425.00%
0.10
0.39
-74.36%
2.12
1.07
98.13%
Interest
16.47
8.81
86.95%
10.31
7.09
45.42%
9.97
6.06
64.52%
9.37
5.71
64.10%
Depreciation
4.04
3.39
19.17%
4.00
3.51
13.96%
4.16
3.52
18.18%
4.20
3.62
16.02%
PBT
20.10
22.34
-10.03%
5.24
15.00
-65.07%
18.83
18.75
0.43%
20.37
9.05
125.08%
Tax
14.82
6.86
116.03%
1.47
3.65
-59.73%
5.38
4.86
10.70%
5.98
1.90
214.74%
PAT
5.27
15.48
-65.96%
3.77
11.35
-66.78%
13.45
13.89
-3.17%
14.39
7.15
101.26%
PATM
1.53%
4.65%
2.52%
5.65%
5.68%
5.67%
4.99%
3.25%
EPS
0.92
2.98
-69.13%
0.70
2.24
-68.75%
2.51
2.73
-8.06%
2.67
1.40
90.71%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
1,020.28
995.57
632.15
370.79
392.25
338.64
335.03
354.16
335.56
359.09
305.10
Net Sales Growth
2.15%
57.49%
70.49%
-5.47%
15.83%
1.08%
-5.40%
5.54%
-6.55%
17.70%
 
Cost Of Goods Sold
711.26
700.80
411.89
244.30
249.81
205.89
210.35
234.19
178.35
196.86
153.26
Gross Profit
309.02
294.77
220.26
126.49
142.44
132.75
124.68
119.98
157.21
162.23
151.84
GP Margin
30.29%
29.61%
34.84%
34.11%
36.31%
39.20%
37.21%
33.88%
46.85%
45.18%
49.77%
Total Expenditure
899.96
897.45
580.16
348.26
359.06
312.86
305.51
326.35
306.07
318.69
283.37
Power & Fuel Cost
-
11.31
9.86
7.59
8.74
11.34
11.49
10.52
8.70
9.96
10.93
% Of Sales
-
1.14%
1.56%
2.05%
2.23%
3.35%
3.43%
2.97%
2.59%
2.77%
3.58%
Employee Cost
-
40.45
30.66
23.49
22.87
22.76
18.97
20.29
15.61
12.32
11.61
% Of Sales
-
4.06%
4.85%
6.34%
5.83%
6.72%
5.66%
5.73%
4.65%
3.43%
3.81%
Manufacturing Exp.
-
52.12
45.77
31.31
33.64
28.38
28.32
26.95
73.29
81.57
76.15
% Of Sales
-
5.24%
7.24%
8.44%
8.58%
8.38%
8.45%
7.61%
21.84%
22.72%
24.96%
General & Admin Exp.
-
20.37
14.41
12.08
15.16
14.93
13.19
12.30
11.38
11.11
10.97
% Of Sales
-
2.05%
2.28%
3.26%
3.86%
4.41%
3.94%
3.47%
3.39%
3.09%
3.60%
Selling & Distn. Exp.
-
54.53
57.98
24.18
25.45
24.85
19.96
19.61
14.14
1.25
2.63
% Of Sales
-
5.48%
9.17%
6.52%
6.49%
7.34%
5.96%
5.54%
4.21%
0.35%
0.86%
Miscellaneous Exp.
-
17.87
9.60
5.32
3.40
4.71
3.23
2.50
4.60
5.63
2.63
% Of Sales
-
1.79%
1.52%
1.43%
0.87%
1.39%
0.96%
0.71%
1.37%
1.57%
5.84%
EBITDA
120.33
98.12
51.99
22.53
33.19
25.78
29.52
27.81
29.49
40.40
21.73
EBITDA Margin
11.79%
9.86%
8.22%
6.08%
8.46%
7.61%
8.81%
7.85%
8.79%
11.25%
7.12%
Other Income
6.72
5.95
6.46
11.86
3.89
2.83
7.40
14.90
3.72
7.90
8.70
Interest
46.12
30.20
20.85
16.41
13.19
15.55
21.77
23.51
19.78
22.22
19.59
Depreciation
16.40
14.03
13.31
12.49
12.43
11.52
10.46
10.20
8.01
10.59
4.93
PBT
64.54
59.84
24.28
5.49
11.46
1.54
4.68
9.01
5.42
15.49
5.92
Tax
27.65
17.20
8.29
1.55
0.37
9.05
1.21
4.31
4.86
2.99
0.61
Tax Rate
42.84%
26.40%
34.14%
28.23%
3.23%
7.65%
25.85%
47.84%
89.67%
19.30%
10.30%
PAT
36.88
47.41
15.29
3.93
11.09
109.22
3.47
-1.42
0.56
12.49
5.31
PAT before Minority Interest
36.88
47.41
15.29
3.93
11.09
109.22
3.47
4.70
0.56
12.49
5.31
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-6.12
0.00
0.00
0.00
PAT Margin
3.61%
4.76%
2.42%
1.06%
2.83%
32.25%
1.04%
-0.40%
0.17%
3.48%
1.74%
PAT Growth
-22.96%
210.07%
289.06%
-64.56%
-89.85%
3,047.55%
-
-
-95.52%
135.22%
 
EPS
5.05
6.49
2.09
0.54
1.52
14.96
0.48
-0.19
0.08
1.71
0.73

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
312.34
196.68
182.47
179.34
169.84
61.47
58.72
51.17
51.01
38.94
Share Capital
5.09
5.03
5.03
5.03
1.68
1.64
1.61
1.45
1.45
1.45
Total Reserves
241.76
191.37
177.44
174.30
168.17
59.05
55.69
49.72
49.56
37.49
Non-Current Liabilities
59.06
41.78
4.05
3.83
1.03
17.33
17.39
17.30
16.30
24.98
Secured Loans
55.17
40.26
9.26
10.47
7.22
1.80
1.71
3.24
4.84
8.63
Unsecured Loans
0.00
3.06
3.03
1.51
1.31
3.69
2.14
3.84
4.81
8.83
Long Term Provisions
0.79
0.69
0.48
0.49
0.64
1.02
2.26
2.01
1.72
2.16
Current Liabilities
439.79
325.83
231.91
227.35
181.74
295.55
279.06
242.71
215.46
237.31
Trade Payables
124.40
130.02
63.03
78.52
34.91
75.42
66.80
27.01
42.93
26.09
Other Current Liabilities
38.66
22.87
22.65
27.80
52.14
26.86
30.96
21.16
29.83
41.67
Short Term Borrowings
273.93
164.77
143.07
118.07
89.42
182.72
170.80
187.66
137.18
166.93
Short Term Provisions
2.79
8.16
3.17
2.95
5.28
10.55
10.50
6.88
5.52
2.61
Total Liabilities
811.19
564.29
418.43
410.52
352.61
374.35
354.21
311.18
282.77
301.23
Net Block
173.38
132.76
126.95
133.40
118.82
127.44
136.00
106.02
87.54
91.76
Gross Block
256.09
201.63
182.84
176.81
149.85
147.93
146.20
157.61
131.24
124.93
Accumulated Depreciation
82.71
68.87
55.89
43.41
31.03
20.49
10.20
51.54
43.69
33.17
Non Current Assets
256.16
201.08
151.40
143.78
126.09
134.71
140.67
118.77
116.70
117.74
Capital Work in Progress
61.31
55.43
17.73
3.05
1.58
1.83
0.69
1.48
17.07
13.79
Non Current Investment
3.87
1.04
0.10
0.07
0.07
0.09
0.11
0.21
0.16
0.24
Long Term Loans & Adv.
14.62
10.58
6.38
7.23
5.31
4.93
3.72
11.07
11.92
11.95
Other Non Current Assets
2.98
1.27
0.23
0.03
0.31
0.41
0.15
0.00
0.00
0.00
Current Assets
555.04
363.20
267.03
266.73
226.52
239.65
213.55
192.40
166.07
183.49
Current Investments
7.68
0.34
0.10
0.00
0.00
0.02
0.02
0.01
0.09
0.08
Inventories
332.83
209.43
133.37
140.04
109.06
115.17
116.18
114.14
96.29
95.45
Sundry Debtors
150.39
94.62
82.52
81.98
64.04
64.41
48.80
45.73
34.72
47.66
Cash & Bank
17.33
8.46
13.71
6.37
13.02
11.96
9.57
8.81
8.77
7.65
Other Current Assets
46.80
9.97
17.82
16.28
40.42
48.09
38.99
23.71
26.20
32.65
Short Term Loans & Adv.
40.12
40.40
19.51
22.06
23.28
26.46
21.02
14.98
17.75
24.80
Net Current Assets
115.25
37.37
35.13
39.39
44.78
-55.90
-65.51
-50.31
-49.39
-53.82
Total Assets
811.20
564.28
418.43
410.51
352.61
374.36
354.22
311.17
282.77
301.23

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-73.15
15.49
15.07
-1.71
-18.48
15.44
61.37
-20.13
67.65
21.29
PBT
64.61
24.28
5.49
11.46
118.27
4.68
9.01
5.42
15.49
5.92
Adjustment
62.17
36.86
24.36
25.65
-92.49
21.78
27.49
25.92
27.71
27.51
Changes in Working Capital
-186.33
-41.55
-13.59
-34.62
-18.87
-8.07
27.44
-49.13
26.66
-11.61
Cash after chg. in Working capital
-59.55
19.59
16.26
2.49
6.91
18.39
63.94
-17.78
69.86
21.83
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-13.61
-4.10
-1.19
-4.21
-25.39
-2.95
-2.57
-2.35
-2.21
-0.54
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-77.46
-51.87
-20.19
-19.85
119.86
-10.24
-29.64
-8.29
-7.78
-12.79
Net Fixed Assets
-60.22
-56.21
-20.51
-27.84
-22.96
-12.02
42.65
-10.78
-9.59
-15.20
Net Investments
-12.55
-1.75
-1.55
-3.41
18.56
3.16
-19.77
0.08
0.01
0.02
Others
-4.69
6.09
1.87
11.40
124.26
-1.38
-52.52
2.41
1.80
2.39
Cash from Financing Activity
133.98
28.60
-10.02
16.39
-99.26
-14.25
-24.23
28.13
-60.06
-10.44
Net Cash Inflow / Outflow
-16.63
-7.78
-15.13
-5.16
2.12
-9.06
7.50
-0.30
-0.19
-1.95
Opening Cash & Equivalents
-51.80
-44.02
-28.88
-23.72
-25.84
-16.78
-24.28
0.90
1.10
3.05
Closing Cash & Equivalent
-68.43
-51.80
-44.02
-28.88
-23.72
-25.84
-16.78
0.61
0.90
1.10

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
48.46
39.02
36.25
35.63
33.74
12.32
11.89
9.65
9.56
6.73
ROA
6.89%
3.11%
0.95%
2.91%
30.05%
0.95%
1.41%
0.19%
4.28%
1.88%
ROE
21.39%
8.07%
2.17%
6.35%
94.75%
5.88%
9.47%
1.33%
35.24%
19.81%
ROCE
17.88%
11.74%
6.65%
8.48%
51.42%
10.85%
13.63%
11.57%
18.17%
11.97%
Fixed Asset Turnover
4.35
3.29
2.06
2.40
2.27
2.29
2.38
2.36
2.87
2.62
Receivable days
44.91
51.14
80.96
67.94
69.22
61.37
47.73
43.00
40.97
48.36
Inventory Days
99.40
98.96
134.57
115.89
120.84
125.41
116.27
112.46
95.36
104.45
Payable days
66.26
85.54
105.74
82.87
68.00
85.80
53.49
38.48
42.13
28.53
Cash Conversion Cycle
78.06
64.57
109.79
100.96
122.06
100.98
110.51
116.98
94.20
124.29
Total Debt/Equity
1.37
1.09
0.89
0.74
0.58
3.13
3.09
4.75
3.68
6.53
Interest Cover
3.14
2.13
1.33
1.87
8.61
1.21
1.38
1.27
1.70
1.30

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.